FTMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	2.29%	10,000,000
2	WI.WISMED 4 04.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.74%	7,825,000
3	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%	1.46%	6,625,000
4	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.39%	11,000,000
5	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	1.29%	5,745,000
6	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.26%	5,600,000
7	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.25%	6,545,000
8	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.14%	5,000,000
9	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA 5%	1.14%	5,000,000
10	MO.KANDEV 4 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	1.11%	5,215,000
11	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	1.09%	5,000,000
12	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	1.09%	5,000,000
13	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.08%	5,000,000
14	NH.NHSMED 5 10.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.98%	4,500,000
15	PGLXX	Putnam Government Money Market Fund Class P	0.97%	4,494,463
16	NY.NYCMFH 3.35 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%	0.91%	5,670,000
17	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.89%	4,000,000
18	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.88%	5,975,000
19	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.87%	4,000,000
20	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.86%	4,000,000
21	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.85%	3,825,000
22	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.85%	5,250,000
23	CO.EHYTRN 0 09.01.2034	E 470 PUB HWY AUTH COLO REV 0%	0.82%	5,000,000
24	WA.GRHMED 6.88 12.01.2049	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.80%	3,325,000
25	VA.HENDEV 5.93 08.23.2027	HENRICO CNTY VA INDL DEV AUTH REV 5.929%	0.80%	3,550,000

Showing 25 of 267 holdings

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As of Dec 11, 2025